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State Street SPDR S&P Dividend ETF

478 hedge funds and large institutions have $4.63B invested in State Street SPDR S&P Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 169 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $10.9M

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

3% more funds holding

Funds holding: 464478 (+14)

1% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 169

3.48% less ownership

Funds ownership: 38.15%34.67% (-3.5%)

5% less capital invested

Capital invested by funds: $4.89B → $4.63B (-$259M)

Holders
478
Holders Change
+14
Holders Change %
+3.02%
% of All Funds
12.74%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
45
Increased
171
Reduced
169
Closed
27
Calls
$25.3M
Puts
$10.9M
Net Calls
+$14.4M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$941M -$560M -7,552,574 -39%
Morgan Stanley
2
Morgan Stanley
New York
$324M +$15.4M +207,754 +5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$258M +$2.14M +28,895 +0.9%
UBS Group
4
UBS Group
Switzerland
$204M -$25.1M -338,992 -12%
Wells Fargo
5
Wells Fargo
California
$188M -$79.7M -1,075,461 -31%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$177M -$13.7M -184,816 -8%
RJA
7
Raymond James & Associates
Florida
$161M -$2.57M -34,752 -2%
SB
8
Suntrust Banks
Georgia
$140M -$2.43M -32,799 -2%
JIC
9
Joel Isaacson & Co
New York
$132M +$4.81M +64,951 +4%
LPL Financial
10
LPL Financial
California
$132M +$1.24M +16,794 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$72.9M +$28.9M +390,309 +75%
CIA
12
Capital Investment Advisors
Georgia
$61.7M -$850K -11,467 -1%
V
13
Veritable
Delaware
$60M +$3.08M +41,517 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$53.6M +$442K +5,965 +0.9%
GFG
15
Gray Financial Group
Georgia
$48.4M +$30.6M +413,103 +214%
PV
16
Private Vista
Illinois
$48.1M +$7.78M +105,039 +22%
HNB
17
Huntington National Bank
Ohio
$42.5M
1SB
18
1ST Source Bank
Indiana
$40.4M +$1.86M +25,149 +5%
DWM
19
Destination Wealth Management
California
$34.7M
UCFA
20
United Capital Financial Advisors
Texas
$34.4M -$5.82M -78,581 -15%
LW
21
Linscomb Wealth
Texas
$33.4M -$156K -2,105 -0.5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$33M -$11.7M -158,391 -28%
AWE
23
Avidian Wealth Enterprises
Texas
$30.4M -$16.6M -223,803 -37%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$29.8M +$3.78M +50,956 +16%
BUB
25
BBVA USA Bancshares
Texas
$28.4M -$3.74M -50,506 -12%

SDY Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2016, worth a combined $4.63B — down 5.3% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SDY positions and 27 closed out — a net gain of 18 holders — while 171 added to existing stakes and 169 trimmed.

The largest buyer was Gray Financial Group, adding an estimated $30.6M. The largest seller was Bank of America, cutting an estimated $560M.

  • 478 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2016, up from 464 in Q4 2015.
  • Funds reported $4.63B of State Street SPDR S&P Dividend ETF stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2016 and 27 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2016 was Gray Financial Group, an estimated $30.6M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2016 was Bank of America, an estimated $560M sold.

Based on aggregated 13F filings for Q1 2016.